GRI Bio Inc.
GRI | NASDAQ
$1.55
+$0.12 (+8.39%)
At close: Nov 5, 2026, 4:00 PM ET
$1.51
-$0.04 (-2.58%)
After-hours:
Nov 5, 2026, 5:16 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Jul 31, 2025 | Q1 2025 Apr 30, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Oct 31, 2024 | Q2 2024 Jul 31, 2024 | Q1 2024 Apr 30, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.64M | -2M | -2.66M | -3.36M | -2.89M | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -2M | -2.14M | -6.5M | -2.4M | -2.27M | -351K | 2.04M | -2.64M | -3.1M | -1.26M | -2.31M | -2.64M |
Depreciation & Amortization | n/a | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K | 1K | 48K | 1K | -18K | 19K | 18K | 19K | 10K | 28K |
Stock-Based Compensation | 33K | 31K | 67K | 465K | 41K | 220K | 37K | 37K | 37K | 37K | 36K | 326K | -59K | 85K | 25K | n/a | -181K | 181K | n/a | n/a | n/a | n/a |
Other Working Capital | -73K | -225K | -664K | 547K | -368K | 747K | 139K | -447K | -131K | 378K | -706K | -150K | -203K | 580K | 70K | 170K | 564K | -186K | 857K | 203K | 123K | -655K |
Other Non-Cash Items | 14K | 13K | 12K | 13K | 12K | 11K | 12K | 10K | -142K | 12K | -186K | -32K | 1.98M | 63K | 462K | 57K | 7K | 16K | 217K | 145K | 138K | 196K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 150K | -1.73M | -392K | 567K | -328K | 1.08M | -101K | -194K | 213K | -366K | -3.41M | 531K | 4.42M | 132K | 890K | 168K | 328K | 129K | 1.28M | -196K | -328K | -534K |
Operating Cash Flow | -1.45M | -3.69M | -2.97M | -2.31M | -3.17M | -1.74M | -2M | -2.27M | -2.14M | -2.2M | -5.56M | -1.31M | -153K | -2.12M | -844K | -125K | 2.17M | -2.29M | -1.58M | -1.29M | -2.49M | -2.95M |
Capital Expenditures | n/a | n/a | -3K | n/a | n/a | -396K | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -576K | -3.27M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | 1.15M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 396K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | -3K | n/a | -1.15M | 1.15M | -576K | -3.27M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | 11M | 1.25M | n/a | 1M | 250K | 23K | -23K | -23K | -21K | -28K | 316K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -124K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -50K | -1K | -852K | -373K | -934K | -10K | 665K | -365K | -557K | -1.01M | 3.88M | n/a | -5.93M | n/a | -124K | -30K | 35K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.35M | 6.5M | 7.15M | 1.25M | 5.01M | -11K | 2.28M | 661K | 4.4M | 4.49M | 3.88M | n/a | 7.07M | n/a | 752K | 220K | 58K | -23K | -23K | -21K | -28K | 15.82M |
Net Cash Flow | -101K | 2.82M | 4.17M | -1.07M | 1.84M | -1.75M | 282K | -1.61M | 2.26M | 2.28M | -1.68M | -1.31M | 3.13M | -2.12M | -95K | 95K | 2.68M | -1.16M | -2.18M | -4.58M | -2.52M | 12.87M |
Free Cash Flow | -1.45M | -3.69M | -2.97M | -2.31M | -3.17M | -2.13M | -2M | -2.27M | -2.14M | -2.2M | -5.56M | -1.31M | -161K | -2.12M | -847K | -125K | n/a | -2.29M | -1.58M | -1.29M | -2.49M | -2.95M |
Adj. Free Cash Flow | -1.48M | -3.72M | -3.04M | -2.78M | -3.21M | -2.35M | -2.04M | -2.31M | -2.18M | -2.24M | -5.6M | -1.64M | -102K | -2.2M | -872K | -125K | 181K | -2.47M | -1.58M | -1.29M | -2.49M | -2.95M |
Maintenance CapEx | n/a | n/a | -3K | n/a | n/a | -396K | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.45M | -3.69M | -2.97M | -2.31M | -3.17M | -2.13M | -2M | -2.27M | -2.14M | -2.2M | -5.56M | -1.31M | -161K | -2.12M | -844K | -125K | n/a | -2.29M | -1.58M | -1.29M | -2.49M | -2.95M |
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